Enablence Technologies Inc (ENA) — Cash Flow Reinvestment Rate
Latest as of June 2020:
0.35x
Enablence Technologies Inc (ENA) has a Cash Flow Reinvestment Rate of 0.35x as of June 2020, reinvesting CA$34.00K (capex CA$17.00K plus investments CA$-17.00K) from operating cash flow of CA$97.00K. See ENA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
CA$34.00K
Capex + Investments
Operating Cash Flow
CA$97.00K
CAD
Capital Expenditures
CA$17.00K
CAD
Annual Cash Flow Reinvestment Rate for Enablence Technologies Inc (None–None)
Year-by-year capital reinvestment analysis for Enablence Technologies Inc. See ENA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow